MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+5.71%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$787M
(+13%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
512
New
66
Increased
84
Reduced
168
Closed
124
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$211M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$174M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$163M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$109M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$106M |
Top Sells
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 9.37% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Financials | 4.55% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gen Digital
GEN
$18B
| $1.63M | 0.02% |
59,416
-581
| -1% | -$15.9K |
|
127
Leidos
LDOS
$23.1B
| $1.62M | 0.02% |
11,230
-3
| -0% | -$432 |
|
128
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.6M | 0.02% |
17,740
-190
| -1% | -$17.1K |
|
129
Varonis Systems
VRNS
$6.41B
| $1.58M | 0.02% |
35,602
-1,392
| -4% | -$61.9K |
|
130
Tenable Holdings
TENB
$3.63B
| $1.58M | 0.02% |
40,045
-332
| -0.8% | -$13.1K |
|
131
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.57M | 0.02% |
100,000
-57,500
| -37% | -$903K |
|
132
PayPal
PYPL
$64.3B
| $1.56M | 0.02% |
18,230
-2,508
| -12% | -$214K |
|
133
iShares Russell 2000 ETF
IWM
$67.6B
| $1.48M | 0.02% |
6,679
+3,002
| +82% | +$663K |
|
134
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.38M | 0.02% |
7,312
-1,021
| -12% | -$192K |
|
135
Qualcomm
QCOM
$174B
| $1.35M | 0.02% |
8,795
-934
| -10% | -$144K |
|
136
ASML
ASML
$316B
| $1.31M | 0.02% |
1,890
| – | – |
|
137
ServiceNow
NOW
$195B
| $1.31M | 0.02% |
1,226
+21
| +2% | +$22.4K |
|
138
iShares Semiconductor ETF
SOXX
$14B
| $1.28M | 0.02% |
5,956
-663
| -10% | -$143K |
|
|
RSSL
139
Global X Russell 2000 ETF
RSSL
$1.39B
| $1.28M | 0.02% |
14,775
-4,125
| -22% | -$358K |
|
140
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $1.23M | 0.02% |
22,000
-20,000
| -48% | -$1.12M |
|
141
Sol-Gel Technologies
SLGL
$66.7M
| $1.14M | 0.02% |
122,755
| – | – |
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.11M | 0.02% |
14,171
+3,661
| +35% | +$285K |
|
143
Wells Fargo
WFC
$260B
| $1.09M | 0.02% |
15,529
+3,111
| +25% | +$219K |
|
144
Citigroup
C
$182B
| $1.07M | 0.02% |
15,167
+2,023
| +15% | +$142K |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.05M | 0.02% |
21,963
+9,484
| +76% | +$453K |
|
146
First Trust Indxx NextG ETF
NXTG
$408M
| $1.05M | 0.02% |
12,261
-2,614
| -18% | -$223K |
|
147
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.03M | 0.01% |
8,766
+605
| +7% | +$71.1K |
|
148
Qualys
QLYS
$4.75B
| $1M | 0.01% |
7,154
-226
| -3% | -$31.7K |
|
149
Rapid7
RPD
$1.26B
| $986K | 0.01% |
24,520
-377
| -2% | -$15.2K |
|
150
Akamai
AKAM
$11.4B
| $940K | 0.01% |
9,824
-514
| -5% | -$49.2K |
|